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CASH FLOW

You can view the cash flow for the last 5 years.
Annapurna Swadisht Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.5113.137.15
    
Net CashFlow From Operating Activities-15.87-10.22-25.37
Net Cash Used In Investing Activities-37.78-71.86-25.73
Net Cash Used From Financing Activities80.1082.6352.04
    
Net Inc/Dec In Cash And Cash Equivalents26.450.550.93
Cash And Cash Equivalents Begin of Year3.302.751.82
Cash And Cash Equivalents End Of Year29.753.302.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.51
Net CashFlow From Operating Activities-15.87
Net Cash Used In Investing Activities-37.78
Net Cash Used From Financing Activities80.10
Net Inc/Dec In Cash And Cash Equivalents26.45
Cash And Cash Equivalents Begin of Year3.30
Cash And Cash Equivalents End Of Year29.75